Sculptor Capital’s Oaktree Acquisition Corp. II OACB Stock Holding History

Sculptor Capital’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-123,209	Closed	-$1.23M	–	1390
2022 Q1	$1.23M	Hold	123,209	–	–	0.01%	681
2021 Q4	$1.22M	Hold	123,209	–	–	0.01%	658
2021 Q3	$1.21M	Hold	123,209	–	–	0.01%	568
2021 Q2	$1.22M	Hold	123,209	–	–	0.01%	579
2021 Q1	$1.22M	Sell	123,209 -138,559	-53%	-$1.46M	0.01%	480
2020 Q4	$2.75M	Buy	+261,768	New	+$2.66M	0.01%	268

Sculptor Capital's OACB Position: Q2 2022 in Review

Sculptor Capital sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 123,209 shares — an estimated $1.23M sold.

Sculptor Capital first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $2.75M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Sculptor Capital reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 123,209 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $1.23M.
Sculptor Capital first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Sculptor Capital's Oaktree Acquisition Corp. II position peaked at $2.75M in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.